Netols Asset Management as of March 31, 2015
Portfolio Holdings for Netols Asset Management
Netols Asset Management holds 71 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wabtec Corporation (WAB) | 2.3 | $12M | 126k | 95.01 | |
Sun Communities (SUI) | 2.3 | $12M | 177k | 66.72 | |
VeriFone Systems | 2.1 | $11M | 309k | 34.89 | |
Acuity Brands (AYI) | 2.0 | $10M | 61k | 168.15 | |
Hanover Insurance (THG) | 2.0 | $10M | 142k | 72.58 | |
Unifi (UFI) | 2.0 | $10M | 279k | 36.09 | |
Fair Isaac Corporation (FICO) | 1.9 | $10M | 113k | 88.72 | |
MGIC Investment (MTG) | 1.9 | $9.8M | 1.0M | 9.63 | |
Supervalu | 1.9 | $9.8M | 844k | 11.63 | |
VCA Antech | 1.8 | $9.4M | 172k | 54.82 | |
Invacare Corporation | 1.8 | $9.1M | 471k | 19.41 | |
CACI International (CACI) | 1.8 | $9.0M | 100k | 89.92 | |
Integra LifeSciences Holdings (IART) | 1.7 | $8.7M | 142k | 61.65 | |
Casey's General Stores (CASY) | 1.7 | $8.6M | 96k | 90.10 | |
Progress Software Corporation (PRGS) | 1.7 | $8.6M | 318k | 27.17 | |
Capella Education Company | 1.7 | $8.6M | 133k | 64.88 | |
Trimas Corporation (TRS) | 1.7 | $8.6M | 280k | 30.79 | |
Endurance Specialty Hldgs Lt | 1.6 | $8.5M | 139k | 61.14 | |
Selective Insurance (SIGI) | 1.6 | $8.4M | 290k | 29.05 | |
U.S. Physical Therapy (USPH) | 1.6 | $8.3M | 175k | 47.50 | |
Ann | 1.6 | $8.3M | 203k | 41.03 | |
Carter's (CRI) | 1.6 | $8.2M | 89k | 92.48 | |
Ethan Allen Interiors (ETD) | 1.6 | $8.2M | 298k | 27.64 | |
Domino's Pizza (DPZ) | 1.6 | $8.0M | 80k | 100.55 | |
First Industrial Realty Trust (FR) | 1.5 | $7.9M | 369k | 21.43 | |
Webster Financial Corporation (WBS) | 1.5 | $7.9M | 214k | 37.05 | |
PGT | 1.5 | $7.9M | 705k | 11.17 | |
Brady Corporation (BRC) | 1.5 | $7.7M | 274k | 28.29 | |
Compass Minerals International (CMP) | 1.5 | $7.7M | 83k | 93.21 | |
Cabela's Incorporated | 1.5 | $7.7M | 138k | 55.98 | |
CONMED Corporation (CNMD) | 1.5 | $7.7M | 153k | 50.49 | |
Briggs & Stratton Corporation | 1.5 | $7.6M | 370k | 20.54 | |
FelCor Lodging Trust Incorporated | 1.5 | $7.6M | 659k | 11.49 | |
Tenne | 1.5 | $7.5M | 131k | 57.42 | |
Education Rlty Tr New ret | 1.4 | $7.4M | 210k | 35.38 | |
Monotype Imaging Holdings | 1.4 | $7.3M | 225k | 32.64 | |
McDermott International | 1.4 | $7.3M | 1.9M | 3.84 | |
State Street Bank Financial | 1.4 | $7.2M | 344k | 21.00 | |
Acadia Healthcare (ACHC) | 1.4 | $7.2M | 101k | 71.60 | |
Plexus (PLXS) | 1.4 | $7.2M | 176k | 40.77 | |
Campus Crest Communities | 1.4 | $7.2M | 1.0M | 7.16 | |
Sensient Technologies Corporation (SXT) | 1.4 | $7.1M | 103k | 68.88 | |
Thermon Group Holdings (THR) | 1.4 | $7.0M | 292k | 24.07 | |
BancorpSouth | 1.4 | $6.9M | 299k | 23.22 | |
Albany Molecular Research | 1.4 | $7.0M | 395k | 17.60 | |
Sterling Bancorp | 1.3 | $6.9M | 511k | 13.41 | |
Checkpoint Systems | 1.3 | $6.8M | 632k | 10.82 | |
LifePoint Hospitals | 1.3 | $6.8M | 92k | 73.45 | |
Glacier Ban (GBCI) | 1.3 | $6.7M | 268k | 25.15 | |
Cheesecake Factory Incorporated (CAKE) | 1.3 | $6.6M | 133k | 49.33 | |
Entegris (ENTG) | 1.3 | $6.5M | 473k | 13.69 | |
National Health Investors (NHI) | 1.2 | $6.4M | 90k | 71.01 | |
ManTech International Corporation | 1.2 | $6.3M | 185k | 33.94 | |
TreeHouse Foods (THS) | 1.2 | $6.3M | 74k | 85.02 | |
Herman Miller (MLKN) | 1.2 | $6.2M | 224k | 27.76 | |
Community Bank System (CBU) | 1.1 | $5.6M | 158k | 35.39 | |
Old National Ban (ONB) | 1.1 | $5.5M | 385k | 14.19 | |
DeVry | 1.1 | $5.4M | 161k | 33.36 | |
Carpenter Technology Corporation (CRS) | 1.1 | $5.4M | 139k | 38.88 | |
Smart Balance | 1.1 | $5.4M | 564k | 9.53 | |
United Rentals (URI) | 1.0 | $5.3M | 59k | 91.16 | |
Genesee & Wyoming | 1.0 | $5.2M | 53k | 96.43 | |
Haemonetics Corporation (HAE) | 0.9 | $4.7M | 105k | 44.92 | |
Bill Barrett Corporation | 0.9 | $4.6M | 551k | 8.30 | |
Accuride Corporation | 0.9 | $4.5M | 969k | 4.66 | |
Park Electrochemical | 0.8 | $4.0M | 186k | 21.56 | |
Commercial Vehicle (CVGI) | 0.8 | $4.0M | 618k | 6.44 | |
Cloud Peak Energy | 0.7 | $3.8M | 649k | 5.82 | |
Willbros | 0.5 | $2.5M | 744k | 3.31 | |
Intrepid Potash | 0.3 | $1.6M | 139k | 11.55 | |
FormFactor (FORM) | 0.2 | $991k | 112k | 8.88 |